Financial results - EUROSAL TRADE SRL

Financial Summary - Eurosal Trade Srl
Unique identification code: 20798838
Registration number: J2007000139275
Nace: 8123
Sales - Ron
932.720
Net Profit - Ron
337.589
Employees
34
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Company Eurosal Trade Srl with Fiscal Code 20798838 recorded a turnover of 2024 of 932.720, with a net profit of 337.589 and having an average number of employees of 34. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurosal Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 512.997 426.246 415.841 362.333 432.757 525.531 518.338 589.494 661.014 932.720
Total Income - EUR 513.021 427.430 415.902 362.725 448.677 525.561 520.116 604.313 661.036 932.789
Total Expenses - EUR 327.369 316.771 359.551 309.229 331.866 329.198 270.542 373.666 449.276 526.321
Gross Profit/Loss - EUR 185.652 110.660 56.352 53.496 116.811 196.363 249.574 230.647 211.760 406.468
Net Profit/Loss - EUR 152.118 90.314 48.997 49.871 112.324 191.107 244.477 224.724 198.240 337.589
Employees 49 46 48 43 37 34 34 35 34 34
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 41.9%, from 661.014 euro in the year 2023, to 932.720 euro in 2024. The Net Profit increased by 140.457 euro, from 198.240 euro in 2023, to 337.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROSAL TRADE SRL

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Eurosal Trade Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurosal Trade Srl - CUI 20798838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.836 19.487 58.921 53.588 53.176 44.483 44.557 148.412 182.377 154.951
Current Assets 425.818 211.173 224.836 240.785 109.696 265.460 274.459 166.208 323.397 472.716
Inventories 108 534 928 33.480 13.147 129 248 0 506 3.798
Receivables 301.832 171.998 210.536 166.675 50.408 235.380 152.530 125.419 320.090 440.396
Cash 123.877 38.641 13.372 40.630 46.141 29.951 121.681 40.789 2.801 28.521
Shareholders Funds 275.219 95.962 27.590 1.071 11.181 77.828 174.141 224.927 240.539 337.790
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 160.434 134.698 256.168 293.302 151.690 232.114 144.875 89.693 265.235 289.877
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.716 euro in 2024 which includes Inventories of 3.798 euro, Receivables of 440.396 euro and cash availability of 28.521 euro.
The company's Equity was valued at 337.790 euro, while total Liabilities amounted to 289.877 euro. Equity increased by 98.596 euro, from 240.539 euro in 2023, to 337.790 in 2024.

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